Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 94 520 | 52 127 | 146 647 | 429 745 | 42 952 | 472 697 | 402 205 | 46 092 | 448 297 | 122 060 | 48 987 | 171 047 |
20208 | 3 913 | 0 | 3 913 | 23 200 | 0 | 23 200 | 21 763 | 0 | 21 763 | 5 350 | 0 | 5 350 |
20209 | 0 | 0 | 0 | 158 178 | 1 501 | 159 679 | 158 178 | 1 501 | 159 679 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 6 091 | 6 091 | 0 | 6 091 | 6 091 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 6 091 | 6 091 | 0 | 6 091 | 6 091 | 0 | 0 | 0 |
30102 | 587 835 | 0 | 587 835 | 10 077 884 | 0 | 10 077 884 | 10 001 467 | 0 | 10 001 467 | 664 252 | 0 | 664 252 |
30110 | 12 000 | 14 300 | 26 300 | 227 762 | 32 182 | 259 944 | 225 457 | 21 005 | 246 462 | 14 305 | 25 477 | 39 782 |
30114 | 0 | 32 852 | 32 852 | 0 | 237 930 | 237 930 | 0 | 231 179 | 231 179 | 0 | 39 603 | 39 603 |
30118 | 0 | 7 232 | 7 232 | 0 | 657 | 657 | 0 | 1 189 | 1 189 | 0 | 6 700 | 6 700 |
30202 | 19 777 | 0 | 19 777 | 0 | 0 | 0 | 289 | 0 | 289 | 19 488 | 0 | 19 488 |
30204 | 972 | 0 | 972 | 81 | 0 | 81 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
30221 | 35 550 | 0 | 35 550 | 10 311 | 600 | 10 911 | 45 861 | 508 | 46 369 | 0 | 92 | 92 |
30233 | 2 106 | 0 | 2 106 | 32 723 | 574 | 33 297 | 33 481 | 574 | 34 055 | 1 348 | 0 | 1 348 |
30302 | 245 823 | 8 801 | 254 624 | 911 724 | 9 659 | 921 383 | 472 925 | 8 706 | 481 631 | 684 622 | 9 754 | 694 376 |
30306 | 318 408 | 0 | 318 408 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 343 408 | 0 | 343 408 |
30402 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 4 | 0 | 4 | 3 041 | 0 | 3 041 |
30602 | 34 806 | 0 | 34 806 | 168 515 | 0 | 168 515 | 144 206 | 0 | 144 206 | 59 115 | 0 | 59 115 |
31904 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 2 681 000 | 0 | 2 681 000 | 2 631 000 | 0 | 2 631 000 | 50 000 | 0 | 50 000 |
32003 | 250 000 | 0 | 250 000 | 1 090 462 | 0 | 1 090 462 | 1 340 462 | 0 | 1 340 462 | 0 | 0 | 0 |
44604 | 715 | 0 | 715 | 3 124 | 0 | 3 124 | 385 | 0 | 385 | 3 454 | 0 | 3 454 |
45201 | 91 202 | 0 | 91 202 | 138 198 | 0 | 138 198 | 139 017 | 0 | 139 017 | 90 383 | 0 | 90 383 |
45203 | 40 000 | 0 | 40 000 | 1 000 | 0 | 1 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45204 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 480 953 | 0 | 480 953 | 66 520 | 0 | 66 520 | 109 663 | 0 | 109 663 | 437 810 | 0 | 437 810 |
45207 | 516 259 | 0 | 516 259 | 164 934 | 0 | 164 934 | 45 040 | 0 | 45 040 | 636 153 | 0 | 636 153 |
45208 | 17 022 | 0 | 17 022 | 6 680 | 0 | 6 680 | 311 | 0 | 311 | 23 391 | 0 | 23 391 |
45307 | 39 757 | 0 | 39 757 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 38 514 | 0 | 38 514 |
45401 | 1 806 | 0 | 1 806 | 846 | 0 | 846 | 667 | 0 | 667 | 1 985 | 0 | 1 985 |
45406 | 4 300 | 0 | 4 300 | 229 | 0 | 229 | 679 | 0 | 679 | 3 850 | 0 | 3 850 |
45407 | 78 787 | 0 | 78 787 | 8 040 | 0 | 8 040 | 6 708 | 0 | 6 708 | 80 119 | 0 | 80 119 |
45408 | 45 586 | 0 | 45 586 | 3 347 | 0 | 3 347 | 1 333 | 0 | 1 333 | 47 600 | 0 | 47 600 |
45503 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 |
45505 | 37 555 | 0 | 37 555 | 23 165 | 0 | 23 165 | 26 305 | 0 | 26 305 | 34 415 | 0 | 34 415 |
45506 | 84 462 | 0 | 84 462 | 17 241 | 0 | 17 241 | 14 488 | 0 | 14 488 | 87 215 | 0 | 87 215 |
45507 | 184 338 | 0 | 184 338 | 32 782 | 0 | 32 782 | 15 588 | 0 | 15 588 | 201 532 | 0 | 201 532 |
45509 | 26 253 | 358 | 26 611 | 9 790 | 268 | 10 058 | 7 411 | 158 | 7 569 | 28 632 | 468 | 29 100 |
45812 | 16 955 | 0 | 16 955 | 1 140 | 0 | 1 140 | 2 827 | 0 | 2 827 | 15 268 | 0 | 15 268 |
45814 | 1 775 | 0 | 1 775 | 575 | 0 | 575 | 175 | 0 | 175 | 2 175 | 0 | 2 175 |
45815 | 6 196 | 0 | 6 196 | 632 | 0 | 632 | 531 | 0 | 531 | 6 297 | 0 | 6 297 |
45912 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45915 | 193 | 0 | 193 | 118 | 0 | 118 | 57 | 0 | 57 | 254 | 0 | 254 |
47404 | 9 024 | 0 | 9 024 | 89 766 | 0 | 89 766 | 89 859 | 0 | 89 859 | 8 931 | 0 | 8 931 |
47408 | 0 | 0 | 0 | 5 727 599 | 4 800 514 | 10 528 113 | 5 727 599 | 4 800 514 | 10 528 113 | 0 | 0 | 0 |
47415 | 5 675 | 0 | 5 675 | 350 | 0 | 350 | 393 | 0 | 393 | 5 632 | 0 | 5 632 |
47423 | 542 | 870 | 1 412 | 8 213 | 413 811 | 422 024 | 8 150 | 413 754 | 421 904 | 605 | 927 | 1 532 |
47427 | 8 280 | 1 | 8 281 | 23 578 | 7 | 23 585 | 23 521 | 4 | 23 525 | 8 337 | 4 | 8 341 |
50306 | 2 145 | 0 | 2 145 | 17 | 0 | 17 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
50308 | 6 178 | 0 | 6 178 | 44 | 0 | 44 | 47 | 0 | 47 | 6 175 | 0 | 6 175 |
50707 | 0 | 3 246 | 3 246 | 0 | 220 | 220 | 0 | 120 | 120 | 0 | 3 346 | 3 346 |
51402 | 0 | 0 | 0 | 49 912 | 0 | 49 912 | 49 912 | 0 | 49 912 | 0 | 0 | 0 |
51404 | 48 577 | 0 | 48 577 | 29 814 | 0 | 29 814 | 0 | 0 | 0 | 78 391 | 0 | 78 391 |
51405 | 123 278 | 0 | 123 278 | 113 367 | 0 | 113 367 | 139 988 | 0 | 139 988 | 96 657 | 0 | 96 657 |
60302 | 1 532 | 0 | 1 532 | 270 | 0 | 270 | 418 | 0 | 418 | 1 384 | 0 | 1 384 |
60306 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
60308 | 676 | 0 | 676 | 715 | 0 | 715 | 868 | 0 | 868 | 523 | 0 | 523 |
60310 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60312 | 5 823 | 0 | 5 823 | 4 622 | 0 | 4 622 | 5 282 | 0 | 5 282 | 5 163 | 0 | 5 163 |
60314 | 0 | 491 | 491 | 0 | 14 | 14 | 0 | 258 | 258 | 0 | 247 | 247 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 189 450 | 0 | 189 450 | 5 203 | 0 | 5 203 | 5 043 | 0 | 5 043 | 189 610 | 0 | 189 610 |
60404 | 11 808 | 0 | 11 808 | 0 | 0 | 0 | 0 | 0 | 0 | 11 808 | 0 | 11 808 |
60701 | 232 | 0 | 232 | 374 | 0 | 374 | 426 | 0 | 426 | 180 | 0 | 180 |
61002 | 81 | 0 | 81 | 11 | 0 | 11 | 11 | 0 | 11 | 81 | 0 | 81 |
61008 | 618 | 0 | 618 | 409 | 0 | 409 | 352 | 0 | 352 | 675 | 0 | 675 |
61009 | 245 | 0 | 245 | 190 | 0 | 190 | 225 | 0 | 225 | 210 | 0 | 210 |
61011 | 41 281 | 0 | 41 281 | 0 | 0 | 0 | 0 | 0 | 0 | 41 281 | 0 | 41 281 |
61209 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 695 | 0 | 190 695 | 190 695 | 0 | 190 695 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 421 407 | 0 | 421 407 | 421 407 | 0 | 421 407 | 0 | 0 | 0 |
61403 | 8 061 | 0 | 8 061 | 707 | 0 | 707 | 612 | 0 | 612 | 8 156 | 0 | 8 156 |
70606 | 748 307 | 0 | 748 307 | 168 224 | 0 | 168 224 | 77 677 | 0 | 77 677 | 838 854 | 0 | 838 854 |
70608 | 78 014 | 0 | 78 014 | 14 414 | 0 | 14 414 | 6 269 | 0 | 6 269 | 86 159 | 0 | 86 159 |
70609 | 53 263 | 0 | 53 263 | 1 339 | 0 | 1 339 | 567 | 0 | 567 | 54 035 | 0 | 54 035 |
70611 | 2 437 | 0 | 2 437 | 608 | 0 | 608 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
Пассив | ||||||||||||
10207 | 333 550 | 0 | 333 550 | 0 | 0 | 0 | 0 | 0 | 0 | 333 550 | 0 | 333 550 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 16 678 | 0 | 16 678 | 0 | 0 | 0 | 0 | 0 | 0 | 16 678 | 0 | 16 678 |
10801 | 79 969 | 0 | 79 969 | 0 | 0 | 0 | 0 | 0 | 0 | 79 969 | 0 | 79 969 |
20309 | 0 | 7 191 | 7 191 | 0 | 1 187 | 1 187 | 0 | 655 | 655 | 0 | 6 659 | 6 659 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 154 | 0 | 154 | 71 | 0 | 71 | 94 | 0 | 94 | 177 | 0 | 177 |
30222 | 0 | 0 | 0 | 191 | 4 375 | 4 566 | 191 | 4 409 | 4 600 | 0 | 34 | 34 |
30223 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30226 | 21 | 0 | 21 | 51 | 0 | 51 | 44 | 0 | 44 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 44 778 | 2 930 | 47 708 | 44 778 | 2 930 | 47 708 | 0 | 0 | 0 |
30301 | 245 823 | 8 801 | 254 624 | 472 925 | 8 706 | 481 631 | 911 724 | 9 659 | 921 383 | 684 622 | 9 754 | 694 376 |
30305 | 318 408 | 0 | 318 408 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 343 408 | 0 | 343 408 |
31308 | 117 000 | 0 | 117 000 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 114 840 | 0 | 114 840 |
32015 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
40502 | 19 442 | 0 | 19 442 | 225 903 | 0 | 225 903 | 239 107 | 0 | 239 107 | 32 646 | 0 | 32 646 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 183 | 0 | 183 | 236 | 0 | 236 | 54 | 0 | 54 | 1 | 0 | 1 |
40603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 97 016 | 7 | 97 023 | 2 111 061 | 0 | 2 111 061 | 2 294 514 | 0 | 2 294 514 | 280 469 | 7 | 280 476 |
40702 | 1 015 421 | 6 706 | 1 022 127 | 4 959 752 | 105 443 | 5 065 195 | 4 511 466 | 128 276 | 4 639 742 | 567 135 | 29 539 | 596 674 |
40703 | 10 965 | 5 476 | 16 441 | 29 060 | 9 156 | 38 216 | 31 636 | 3 914 | 35 550 | 13 541 | 234 | 13 775 |
40802 | 44 493 | 12 | 44 505 | 225 548 | 1 778 | 227 326 | 227 782 | 1 790 | 229 572 | 46 727 | 24 | 46 751 |
40807 | 6 456 | 5 960 | 12 416 | 289 367 | 150 402 | 439 769 | 290 154 | 149 558 | 439 712 | 7 243 | 5 116 | 12 359 |
40817 | 97 717 | 21 056 | 118 773 | 542 468 | 25 029 | 567 497 | 597 531 | 25 687 | 623 218 | 152 780 | 21 714 | 174 494 |
40820 | 1 285 | 15 468 | 16 753 | 17 520 | 17 307 | 34 827 | 18 097 | 17 553 | 35 650 | 1 862 | 15 714 | 17 576 |
40905 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 338 | 0 | 5 338 | 5 338 | 0 | 5 338 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 80 | 481 | 561 | 80 | 481 | 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 26 096 | 0 | 26 096 | 26 109 | 0 | 26 109 | 212 | 0 | 212 |
40912 | 0 | 0 | 0 | 937 | 4 517 | 5 454 | 937 | 4 517 | 5 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 658 | 456 | 1 114 | 658 | 456 | 1 114 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 50 000 | 0 | 50 000 |
42105 | 93 000 | 0 | 93 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42106 | 149 000 | 0 | 149 000 | 97 000 | 0 | 97 000 | 98 000 | 0 | 98 000 | 150 000 | 0 | 150 000 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 34 244 | 7 921 | 42 165 | 67 650 | 3 759 | 71 409 | 69 701 | 3 814 | 73 515 | 36 295 | 7 976 | 44 271 |
42303 | 16 375 | 15 | 16 390 | 17 500 | 4 | 17 504 | 6 185 | 160 | 6 345 | 5 060 | 171 | 5 231 |
42304 | 27 302 | 3 560 | 30 862 | 3 656 | 98 | 3 754 | 2 342 | 171 | 2 513 | 25 988 | 3 633 | 29 621 |
42305 | 129 306 | 21 343 | 150 649 | 114 287 | 1 428 | 115 715 | 100 122 | 1 952 | 102 074 | 115 141 | 21 867 | 137 008 |
42306 | 677 841 | 17 418 | 695 259 | 426 143 | 5 360 | 431 503 | 459 717 | 5 117 | 464 834 | 711 415 | 17 175 | 728 590 |
42307 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 14 | 0 | 14 | 3 943 | 0 | 3 943 |
42309 | 967 | 21 | 988 | 114 | 2 | 116 | 196 | 0 | 196 | 1 049 | 19 | 1 068 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 18 | 0 | 18 | 6 | 0 | 6 | 3 | 0 | 3 | 15 | 0 | 15 |
42312 | 20 | 0 | 20 | 3 | 0 | 3 | 5 | 0 | 5 | 22 | 0 | 22 |
42313 | 101 | 0 | 101 | 2 | 0 | 2 | 4 | 0 | 4 | 103 | 0 | 103 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42505 | 0 | 350 | 350 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 361 | 361 |
42506 | 61 182 | 0 | 61 182 | 0 | 0 | 0 | 0 | 0 | 0 | 61 182 | 0 | 61 182 |
42507 | 45 730 | 0 | 45 730 | 0 | 0 | 0 | 0 | 0 | 0 | 45 730 | 0 | 45 730 |
42601 | 128 | 96 | 224 | 0 | 2 | 2 | 0 | 3 | 3 | 128 | 97 | 225 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44615 | 7 | 0 | 7 | 4 | 0 | 4 | 32 | 0 | 32 | 35 | 0 | 35 |
45215 | 15 848 | 0 | 15 848 | 24 162 | 0 | 24 162 | 23 698 | 0 | 23 698 | 15 384 | 0 | 15 384 |
45315 | 398 | 0 | 398 | 13 | 0 | 13 | 0 | 0 | 0 | 385 | 0 | 385 |
45415 | 8 803 | 0 | 8 803 | 1 258 | 0 | 1 258 | 691 | 0 | 691 | 8 236 | 0 | 8 236 |
45515 | 6 404 | 0 | 6 404 | 987 | 0 | 987 | 509 | 0 | 509 | 5 926 | 0 | 5 926 |
45818 | 22 218 | 0 | 22 218 | 944 | 0 | 944 | 1 441 | 0 | 1 441 | 22 715 | 0 | 22 715 |
45918 | 283 | 0 | 283 | 18 | 0 | 18 | 32 | 0 | 32 | 297 | 0 | 297 |
47405 | 9 112 | 0 | 9 112 | 1 295 | 0 | 1 295 | 1 094 | 0 | 1 094 | 8 911 | 0 | 8 911 |
47407 | 0 | 0 | 0 | 5 809 438 | 4 718 957 | 10 528 395 | 5 809 438 | 4 718 957 | 10 528 395 | 0 | 0 | 0 |
47411 | 8 958 | 336 | 9 294 | 10 172 | 145 | 10 317 | 11 141 | 211 | 11 352 | 9 927 | 402 | 10 329 |
47416 | 264 | 4 | 268 | 55 845 | 5 | 55 850 | 56 727 | 1 | 56 728 | 1 146 | 0 | 1 146 |
47422 | 143 | 156 | 299 | 3 557 | 3 671 | 7 228 | 3 712 | 3 939 | 7 651 | 298 | 424 | 722 |
47425 | 3 349 | 0 | 3 349 | 5 675 | 0 | 5 675 | 6 375 | 0 | 6 375 | 4 049 | 0 | 4 049 |
47426 | 121 | 11 | 132 | 1 007 | 0 | 1 007 | 1 046 | 2 | 1 048 | 160 | 13 | 173 |
51410 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
52301 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 |
60301 | 24 575 | 0 | 24 575 | 13 732 | 0 | 13 732 | 3 705 | 0 | 3 705 | 14 548 | 0 | 14 548 |
60305 | 300 | 0 | 300 | 8 857 | 0 | 8 857 | 9 058 | 0 | 9 058 | 501 | 0 | 501 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 166 | 0 | 166 | 6 | 0 | 6 | 209 | 0 | 209 | 369 | 0 | 369 |
60311 | 1 992 | 0 | 1 992 | 3 382 | 0 | 3 382 | 1 400 | 0 | 1 400 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 |
60324 | 2 297 | 0 | 2 297 | 10 | 0 | 10 | 286 | 0 | 286 | 2 573 | 0 | 2 573 |
60601 | 19 735 | 0 | 19 735 | 837 | 0 | 837 | 1 351 | 0 | 1 351 | 20 249 | 0 | 20 249 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 15 | 0 | 15 | 59 | 0 | 59 |
70601 | 721 999 | 0 | 721 999 | 76 919 | 0 | 76 919 | 170 208 | 0 | 170 208 | 815 288 | 0 | 815 288 |
70602 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70603 | 78 438 | 0 | 78 438 | 6 065 | 0 | 6 065 | 14 060 | 0 | 14 060 | 86 433 | 0 | 86 433 |
70604 | 89 222 | 0 | 89 222 | 524 | 0 | 524 | 1 255 | 0 | 1 255 | 89 953 | 0 | 89 953 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 287 | 0 | 1 287 | 476 | 0 | 476 | 342 | 0 | 342 | 1 421 | 0 | 1 421 |
80601 | 16 584 | 0 | 16 584 | 2 786 | 0 | 2 786 | 1 656 | 0 | 1 656 | 17 714 | 0 | 17 714 |
80801 | 530 | 0 | 530 | 50 | 0 | 50 | 573 | 0 | 573 | 7 | 0 | 7 |
80901 | 3 554 | 0 | 3 554 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
81001 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
Пассив | ||||||||||||
85101 | 18 607 | 0 | 18 607 | 550 | 0 | 550 | 0 | 0 | 0 | 18 057 | 0 | 18 057 |
85401 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 5 727 | 0 | 5 727 |
85501 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
90901 | 94 734 | 0 | 94 734 | 368 165 | 0 | 368 165 | 360 469 | 0 | 360 469 | 102 430 | 0 | 102 430 |
90902 | 110 482 | 0 | 110 482 | 3 424 | 0 | 3 424 | 7 413 | 0 | 7 413 | 106 493 | 0 | 106 493 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 529 520 | 0 | 4 529 520 | 700 265 | 9 247 | 709 512 | 560 493 | 48 | 560 541 | 4 669 292 | 9 199 | 4 678 491 |
91501 | 24 519 | 0 | 24 519 | 0 | 0 | 0 | 0 | 0 | 0 | 24 519 | 0 | 24 519 |
91604 | 1 581 | 0 | 1 581 | 1 761 | 0 | 1 761 | 1 973 | 0 | 1 973 | 1 369 | 0 | 1 369 |
91802 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
91803 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 2 674 797 | 0 | 2 674 797 | 562 277 | 0 | 562 277 | 589 676 | 0 | 589 676 | 2 647 398 | 0 | 2 647 398 |
Пассив | ||||||||||||
91311 | 13 159 | 0 | 13 159 | 15 562 | 0 | 15 562 | 13 319 | 0 | 13 319 | 10 916 | 0 | 10 916 |
91312 | 2 286 581 | 0 | 2 286 581 | 303 838 | 0 | 303 838 | 265 609 | 0 | 265 609 | 2 248 352 | 0 | 2 248 352 |
91315 | 99 963 | 0 | 99 963 | 0 | 0 | 0 | 625 | 0 | 625 | 100 588 | 0 | 100 588 |
91316 | 20 000 | 0 | 20 000 | 39 363 | 0 | 39 363 | 62 670 | 0 | 62 670 | 43 307 | 0 | 43 307 |
91317 | 208 660 | 1 507 | 210 167 | 223 323 | 295 | 223 618 | 212 081 | 201 | 212 282 | 197 418 | 1 413 | 198 831 |
91507 | 44 927 | 0 | 44 927 | 7 294 | 0 | 7 294 | 7 771 | 0 | 7 771 | 45 404 | 0 | 45 404 |
99999 | 4 763 325 | 0 | 4 763 325 | 931 597 | 0 | 931 597 | 1 084 064 | 0 | 1 084 064 | 4 915 792 | 0 | 4 915 792 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 66 728 | 65 626 | 132 354 | 3 181 017 | 3 234 264 | 6 415 281 | 3 194 998 | 3 247 393 | 6 442 391 | 52 747 | 52 497 | 105 244 |
93101 | 0 | 963 | 963 | 0 | 0 | 0 | 0 | 963 | 963 | 0 | 0 | 0 |
93311 | 340 862 | 0 | 340 862 | 32 937 | 0 | 32 937 | 7 408 | 0 | 7 408 | 366 391 | 0 | 366 391 |
93411 | 0 | 341 099 | 341 099 | 0 | 45 624 | 45 624 | 0 | 14 244 | 14 244 | 0 | 372 479 | 372 479 |
93501 | 0 | 0 | 0 | 93 525 | 0 | 93 525 | 93 525 | 0 | 93 525 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 121 644 | 0 | 121 644 | 93 525 | 0 | 93 525 | 28 119 | 0 | 28 119 |
93801 | 158 | 0 | 158 | 15 821 | 0 | 15 821 | 15 729 | 0 | 15 729 | 250 | 0 | 250 |
93901 | 260 | 0 | 260 | 46 066 | 0 | 46 066 | 46 326 | 0 | 46 326 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 66 725 | 65 626 | 132 351 | 3 244 791 | 3 191 629 | 6 436 420 | 3 230 813 | 3 178 500 | 6 409 313 | 52 747 | 52 497 | 105 244 |
96101 | 0 | 963 | 963 | 0 | 7 108 | 7 108 | 0 | 6 145 | 6 145 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 93 525 | 0 | 93 525 | 93 525 | 0 | 93 525 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 93 525 | 0 | 93 525 | 121 644 | 0 | 121 644 | 28 119 | 0 | 28 119 |
96311 | 340 196 | 0 | 340 196 | 14 299 | 0 | 14 299 | 45 839 | 0 | 45 839 | 371 736 | 0 | 371 736 |
96411 | 0 | 341 099 | 341 099 | 0 | 7 405 | 7 405 | 0 | 32 697 | 32 697 | 0 | 366 391 | 366 391 |
96801 | 158 | 0 | 158 | 15 434 | 0 | 15 434 | 15 526 | 0 | 15 526 | 250 | 0 | 250 |
96901 | 929 | 0 | 929 | 47 028 | 0 | 47 028 | 46 842 | 0 | 46 842 | 743 | 0 | 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 549 079,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 559 079,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 384,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 9 384,0000 |
98055 | 0 | 0 | 539 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 549 713,0000 |
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